东兴兴福一年定开债券C(015542)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2723 |
1.2723 |
-0.071% |
2024/4/26 |
1.2732 |
1.2732 |
0.024% |
2024/4/19 |
1.2729 |
1.2729 |
0.189% |
2024/4/12 |
1.2705 |
1.2705 |
0.158% |
2024/4/3 |
1.2685 |
1.2685 |
0.087% |
2024/3/29 |
1.2674 |
1.2674 |
0.079% |
2024/3/22 |
1.2664 |
1.2664 |
0.063% |
2024/3/15 |
1.2656 |
1.2656 |
-0.039% |
2024/3/8 |
1.2661 |
1.2661 |
0.047% |
2024/3/1 |
1.2655 |
1.2655 |
0.119% |
2024/2/23 |
1.264 |
1.264 |
0.262% |
2024/2/8 |
1.2607 |
1.2607 |
0.127% |
2024/2/2 |
1.2591 |
1.2591 |
0.231% |
2024/1/26 |
1.2562 |
1.2562 |
0.136% |
2024/1/19 |
1.2545 |
1.2545 |
0.192% |
2024/1/12 |
1.2521 |
1.2521 |
0.224% |
2024/1/5 |
1.2493 |
1.2493 |
0.16% |
2023/12/31 |
1.2473 |
1.2473 |
0.008% |
2023/12/29 |
1.2472 |
1.2472 |
0.314% |
2023/12/22 |
1.2433 |
1.2433 |
0.145% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。